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SFG

Sovereign Financial Group Portfolio holdings

AUM $576M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+23.61%
3 Year Est. Return
+70.75%
5 Year Est. Return
+76.99%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$4.81M
Cap. Flow
+$23.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
35.66%
Holding
392
New
43
Increased
178
Reduced
116
Closed
26

Top Buys

1
DPZ icon
Domino's
DPZ
+$3.35M
2
APP icon
Applovin
APP
+$3.04M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$1.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.29M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$1.85M
2
SGDM icon
Sprott Gold Miners ETF
SGDM
+$876K
3
KORU icon
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
+$744K
4
IAU icon
iShares Gold Trust
IAU
+$729K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$694K

Sector Composition

1 Technology 7.27%
2 Communication Services 6.16%
3 Financials 2.96%
4 Industrials 2.58%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
201
Vanguard Russell 1000 ETF
VONE
$8.32B
$507K 0.09%
1,719
– –
AMAT icon
202
Applied Materials
AMAT
$445B
$504K 0.09%
1,474
+45
+3% +$15.1K
IBMP icon
203
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$501K 0.09%
+19,685
New +$501K
IBMO icon
204
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$500K 0.09%
+19,500
New +$500K
IBMQ icon
205
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$499K 0.09%
+19,561
New +$502K
STX icon
206
Seagate
STX
$169B
$498K 0.09%
1,272
+209
+20% +$79.7K
IBMR icon
207
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$461M
$498K 0.09%
+19,654
New +$502K
CMI icon
208
Cummins
CMI
$89.4B
$498K 0.09%
925
+6
+0.7% +$3.4K
SHYM
209
iShares Short Duration High Yield Muni Active ETF
SHYM
$788M
$495K 0.09%
+22,492
New +$502K
DTE icon
210
DTE Energy
DTE
$31B
$491K 0.09%
3,358
-1
-0% -$141
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$43.6B
$491K 0.09%
+21,426
New +$494K
PLTR icon
212
Palantir
PLTR
$322B
$488K 0.08%
3,338
-2,862
-46% -$438K
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$100B
$488K 0.08%
15,894
-145
-0.9% -$4.4K
DFUV icon
214
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$479K 0.08%
9,890
-85
-0.9% -$4.17K
BALT icon
215
Innovator Defined Wealth Shield ETF
BALT
$2.68B
$476K 0.08%
14,219
+2,087
+17% +$70.2K
BLK icon
216
Blackrock
BLK
$168B
$475K 0.08%
494
+3
+0.6% +$3.16K
HUBB icon
217
Hubbell
HUBB
$25.5B
$471K 0.08%
960
+4
+0.4% +$1.97K
MINT icon
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$470K 0.08%
4,676
+717
+18% +$72.1K
VOT icon
219
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$465K 0.08%
1,808
-4
-0.2% -$1.1K
BE icon
220
Bloom Energy
BE
$58.8B
$462K 0.08%
3,411
+1,079
+46% +$158K
SCHV
221
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$458K 0.08%
15,003
-1,734
-10% -$54K
GS icon
222
Goldman Sachs
GS
$323B
$454K 0.08%
537
-8
-1% -$7.14K
ESGU icon
223
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$454K 0.08%
3,207
-86
-3% -$12.7K
BX icon
224
Blackstone
BX
$158B
$453K 0.08%
3,943
+88
+2% +$11.4K
DIS icon
225
Walt Disney
DIS
$173B
$449K 0.08%
4,655
+92
+2% +$9.72K
7 8
9
10 11

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PG
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SCM
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EIP
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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
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IDA
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TW
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Sovereign Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sovereign Financial Group held 392 positions worth $576M, down 0.83% from $580M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sovereign Financial Group deployed $23.5M of net new capital in Q1 2026, opening 43 new positions and adding to 178 existing holdings. Its largest new stake was Domino's: 8,477 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.85M trimmed.

  • Sovereign Financial Group's largest Q1 2026 buy was Domino's: 8,477 shares worth $3.04M.
  • Sovereign Financial Group added most to Applovin in Q1 2026, an estimated $3.04M increase.
  • Sovereign Financial Group's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $1.85M.
  • Sovereign Financial Group fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $598K.
  • Sovereign Financial Group's ten largest holdings make up 36% of its $576M portfolio in Q1 2026.
  • Sovereign Financial Group opened 43 new positions and closed 26 in Q1 2026.
  • Sovereign Financial Group's portfolio value fell 0.83% quarter-over-quarter to $576M.

Based on Sovereign Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.